ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

DOV — DOVER Corp

Top Portfolio Positions

1,853 positions · $46,633,158,422 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	17,363,875	$3,028,259,800	6.49%
AAPL	Apple Inc. Technology	9,232,719	$2,343,171,755	5.02%
MSFT	Microsoft Corp Technology	4,728,436	$1,750,325,154	3.75%
AMZN	Amazon Com Inc Consumer Cyclical	6,574,226	$1,369,214,049	2.94%
AVGO	Broadcom Inc. Technology	3,385,207	$1,047,755,418	2.25%
WMT	Walmart Inc. Consumer Defensive	8,341,425	$1,036,672,299	2.22%
GOOGL	Alphabet Inc. Communication Services	3,533,517	$1,016,098,148	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	2,711,967	$1,008,173,732	2.16%
META	Meta Platforms, Inc. Communication Services	1,676,081	$958,936,222	2.06%
COST	Costco Wholesale Corp /New Consumer Defensive	627,658	$625,417,260	1.34%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$169,474,227	813,021	-16.3%	Shares	Sole	2026-04-27
2025-12-31	$189,617,478	971,202	+5.4%	Shares	Sole	2026-02-06
2025-09-30	$153,654,600	921,025	-5.6%	Shares	Sole	2025-11-06
2025-06-30	$178,750,209	975,551	+11.5%	Shares	Sole	2025-08-07
2025-03-31	$153,667,647	874,702	-15.5%	Shares	Sole	2025-05-08
2024-12-31	$194,126,604	1,034,790	+1.4%	Shares	Sole	2025-02-14
2024-09-30	$195,687,543	1,020,588	-2.4%	Shares	Sole	2024-11-14
2024-06-30	$188,649,467	1,045,439	-10.4%	Shares	Sole	2024-08-13
2024-03-31	$206,741,748	1,166,780	-3.4%	Shares	Sole	2024-05-08
2023-12-31	$185,872,155	1,208,453	+0.5%	Shares	Sole	2024-02-14
2023-09-30	$167,712,365	1,202,153	+1.6%	Shares	Sole	2023-11-13
2023-06-30	$174,702,285	1,183,219	-2.8%	Shares	Sole	2023-08-10
2023-03-31	$185,051,524	1,217,925	-7.4%	Shares	Sole	2023-05-26
2022-12-31	$178,035,172	1,314,786	+4.6%	Shares	Sole	2023-02-02
2022-09-30	$146,599,350	1,257,500	+5.7%	Shares	Sole	2022-11-07
2022-06-30	$144,318,389	1,189,568	+28.0%	Shares	Sole	2022-08-01
2022-03-31	$145,864,595	929,666	+2.6%	Shares	Sole	2022-05-10
2021-12-31	$164,599,334	906,384	+1.8%	Shares	Sole	2022-02-08
2021-09-30	$138,418,480	890,151	-2.6%	Shares	Sole	2021-11-12
2021-06-30	$137,704,272	914,371	-1.1%	Shares	Sole	2021-08-13
2021-03-31	$126,758,995	924,371	+2.0%	Shares	Sole	2021-05-14
2020-12-31	$114,462,795	906,636	-0.9%	Shares	Sole	2021-02-09
2020-09-30	$99,096,647	914,682	-1.2%	Shares	Sole	2020-11-13
2020-06-30	$89,432,520	926,186	+1.1%	Shares	Sole	2020-08-03
2020-03-31	$76,901,043	916,143	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.